Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$907K |
| 2 |
Toronto Dominion Bank
TD
|
+$890K |
| 3 |
Royal Bank of Canada
RY
|
+$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$589K |
| 5 |
Brookfield
BN
|
+$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Amazon
AMZN
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alibaba
BABA
|
+$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Blue Owl Capital
OWL
$12.1B
| $585 | ﹤0.01% |
+62,864
| New | +$585 |
|
2102
Topgolf Callaway Brands
MODG
$1.77B
| $584 | ﹤0.01% |
27,050
+2,003
| +8% | +$43 |
|
2103
Encompass Health
EHC
$12.5B
| $582 | ﹤0.01% |
12,001
-3,177
| -21% | -$154 |
|
2104
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $581 | ﹤0.01% |
13,460
+4,880
| +57% | +$211 |
|
2105
Nice
NICE
$8.84B
| $580 | ﹤0.01% |
2,986
-1,368
| -31% | -$266 |
|
2106
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $578 | ﹤0.01% |
11,672
+7,738
| +197% | +$383 |
|
2107
Maxeon Solar Technologies
MAXN
$68.7M
| $578 | ﹤0.01% |
236
-18
| -7% | -$44 |
|
2108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $577 | ﹤0.01% |
6,099
| – | – |
|
2109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $576 | ﹤0.01% |
19,055
+2,185
| +13% | +$66 |
|
2110
Innospec
IOSP
$2B
| $575 | ﹤0.01% |
5,611
+1,126
| +25% | +$115 |
|
2111
DIH Holdings US
DHAI
$10.1M
| $575 | ﹤0.01% |
+57,313
| New | +$575 |
|
2112
UMB Financial
UMBF
$9.14B
| $574 | ﹤0.01% |
6,454
-32,114
| -83% | -$2.86K |
|
2113
Fluor
FLR
$6.7B
| $573 | ﹤0.01% |
21,579
-7,270
| -25% | -$193 |
|
2114
Plains All American Pipeline
PAA
$12.2B
| $573 | ﹤0.01% |
48,370
+575
| +1% | +$7 |
|
2115
Unitil
UTL
$831M
| $573 | ﹤0.01% |
10,812
+844
| +8% | +$45 |
|
2116
Jefferies Financial Group
JEF
$13.8B
| $569 | ﹤0.01% |
19,839
-441
| -2% | -$13 |
|
2117
White Mountains Insurance
WTM
$4.42B
| $568 | ﹤0.01% |
412
-123
| -23% | -$170 |
|
2118
Blackstone Mortgage Trust
BXMT
$3.35B
| $565 | ﹤0.01% |
19,651
-14,238
| -42% | -$409 |
|
2119
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $564 | ﹤0.01% |
8,971
-164,078
| -95% | -$10.3K |
|
2120
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $564 | ﹤0.01% |
5,460
-1,792
| -25% | -$185 |
|
|
PCPC
2121
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $564 | ﹤0.01% |
22,774
| – | – |
|
2122
Schrodinger
SDGR
$1.36B
| $563 | ﹤0.01% |
21,877
-265,939
| -92% | -$6.84K |
|
2123
Valvoline
VVV
$5.11B
| $562 | ﹤0.01% |
21,414
-28,198
| -57% | -$740 |
|
2124
Lantheus
LNTH
$3.52B
| $561 | ﹤0.01% |
7,752
-115,749
| -94% | -$8.38K |
|
|
TRTX
2125
TPG RE Finance Trust
TRTX
$743M
| $561 | ﹤0.01% |
+61,566
| New | +$561 |
|